MG EQUITY PARTNERS AS

0369 OSLO

Finances

Return on Equity

34,65 %

Current Ratio

9,32

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 081 000	61 000	−125 000	2 217 000
Total Assets	32 459 000	27 191 000	25 020 000	25 850 000
Total Equity	14 665 000	9 584 000	9 523 000	9 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	57 000	26 000	42 000
Operating Profit	−42 000	−57 000	−26 000	−42 000
Financial Income	5 244 000	1 382 000	1 104 000	7 319 000
Financial Costs	121 000	1 264 000	1 203 000	5 059 000
Financial Balance	5 123 000	118 000	−99 000	2 260 000
Earnings Before Tax	5 081 000	61 000	−125 000	2 217 000
Tax	0	0	0	0
Net Income	5 081 000	61 000	−125 000	2 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 282 000	26 890 000	24 834 000	24 625 000
Total Current Assets	177 000	302 000	186 000	1 224 000
Total Assets	32 459 000	27 191 000	25 020 000	25 850 000
Total Retained Equity	10 065 000	4 984 000	4 923 000	5 048 000
Total Equity	14 665 000	9 584 000	9 523 000	9 648 000
Total Long-Term Debt	17 775 000	17 578 000	15 483 000	16 170 000
Total Current Debt	19 000	29 000	13 000	31 000
Total Equity and Debt	32 459 000	27 191 000	25 020 000	25 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	57 000	26 000	42 000
Operating Profit	−42 000	−57 000	−26 000	−42 000
Financial Income	5 244 000	1 382 000	1 104 000	7 319 000
Financial Costs	121 000	1 264 000	1 203 000	5 059 000
Financial Balance	5 123 000	118 000	−99 000	2 260 000
Dividends	0	0	0	0
Net Income	5 081 000	61 000	−125 000	2 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 282 000	26 890 000	24 834 000	24 625 000
Total Fixed Assets	32 282 000	26 890 000	24 834 000	24 625 000
Stock	0	0	0	0
Total Investments	175 000	144 000	170 000	190 000
Cash, Bank	2 000	158 000	15 000	1 034 000
Total Current Assets	177 000	302 000	186 000	1 224 000
Total Assets	32 459 000	27 191 000	25 020 000	25 850 000
Total Equity	14 665 000	9 584 000	9 523 000	9 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 775 000	17 578 000	15 483 000	16 170 000
Creditors	6 000	5 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	13 000	25 000
Total Current Debt	19 000	29 000	13 000	31 000
Total Equity and Debt	32 459 000	27 191 000	25 020 000	25 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	0,64 %	−1,31 %	22,98 %
Debt-to-Equity Ratio	1,21	1,83	1,63	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	9,32	10,41	14,31	39,48
Quick Ratio	9,32	10,41	14,31	39,48
Equity Ratio	0,45	0,35	0,38	0,37
Gross Profit Margin	-	-	-	-